Bookkeeping & reconciliation
Organize transactions and reconcile bank, credit card and key balance-sheet accounts. Identify missing documentation and unresolved items rather than allowing them to carry forward unnoticed.
Desire Financial Group
Accounting
A clearer view of your business.
Bookkeeping, reconciliations, financial reporting and close support for business owners who need dependable financial information.
01 / The perspective
Your numbers, in context.
Reliable accounting connects day-to-day activity with the decisions ahead. DFG helps organize your records, resolve discrepancies and establish a reporting rhythm so you can understand what your business earns, spends and owes.
Who this is for
Business owners managing growth, teams outgrowing spreadsheets, and companies that need to catch up or bring consistency to their books.
02 / Areas of support
What we can work through together.
Monthly & quarterly close
Create a repeatable close checklist covering reconciliations, agreed adjustments and review. The cadence and division of responsibilities are established for your engagement.
Financial statements
Prepare management-use balance sheets, income statements and cash-flow reporting, with context for significant movements. Reporting is tailored to the way your business operates.
Payroll coordination
Coordinate payroll records with your payroll provider and general ledger, review payroll-related balances and help organize information needed for tax reporting.
The reporting scope, frequency and responsibilities are confirmed in an engagement letter.
03 / The engagement
A thoughtful start.
A defined scope.
01
Understand the records
Review your accounting system, reporting needs and the condition of your books.
02
Establish the close
Agree on responsibilities, document requests and a practical reporting schedule.
03
Review the picture
Discuss the results, resolve open questions and identify matters that need further attention.
04 / Before we meet
Useful starting points.
- Recent bank and credit card statements
- Current accounting reports
- Payroll summaries
- Accounts receivable and payable lists
Do not upload sensitive documents to the public inquiry form. Arrange document sharing directly with the DFG team.
Common questions
Can you help with books that are behind?
Start by sharing the period involved and the records available. Catch-up work is scoped separately from ongoing accounting so priorities, missing information and responsibilities are clear.
Is accounting the same as an outsourced CFO?
Accounting establishes reliable historical records. Outsourced CFO support uses those records for forward-looking financial leadership, forecasting and decision support.
Does this include an audit or assurance opinion?
Management-use financial reporting does not provide audit, review or other assurance. Any separate assurance requirement should be discussed before an engagement is agreed.